Nippon India Strategic Debt Fund Direct B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund Direct B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 135.57
Nippon India Strategic Debt Fund Direct B - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 17.7385
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed within 12 months from the date of allotment of units. 1.00% - If redeemed after 12 months but within 24 months from the date of allotment of units. 0.50% - If redeemed after 24 months but within 30 months from the date of allotment of units. Nil - if redeemed after 30 months from the date of allotment of units.
Nippon India Strategic Debt Fund Direct B- NAV Chart
Nippon India Strategic Debt Fund Direct B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.51 | 1.02 | 2.79 | 9.73 | 8.89 | 9.5 | 5.03 |
| Category Avg | 0.03 | 0.3 | 0.7 | 2.11 | 6.6 | 7.45 | 6.49 | 6.96 |
| Category Best | 0.51 | 5.36 | 6.18 | 8.17 | 21.14 | 15.46 | 27.56 | 10.19 |
| Category Worst | -0.87 | -1.24 | -2.53 | -1.16 | -0.6 | 0.78 | 2.88 | 1.89 |
Nippon India Strategic Debt Fund Direct B- Latest Dividends
No Records Found
Nippon India Strategic Debt Fund Direct B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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